Tung, Ching Sai 董清世
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2009-11-18 |
| Awareness date (if later): | 2009-11-18 |
| Filing date: | 2009-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,773,050,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.840 |
| Average on-exchange price: | 5.787 |
| Implied total value: | 6,712,920 |
| On-exchange settlement date: | 2009-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.840 |
6.020 |
-2.99% |
| Average price |
5.787 |
5.812 |
-0.43% |
| Volume | 1,160,000 |
24,374,000 |
4.76% |
| Turnover | 6,712,920 |
141,659,348 |
4.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
140,713,582 |
141,873,582 |
1,160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.94% |
8.00% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
12,048,000 |
0 |
12,048,000 |
| Interest of corporation >=1/3 controlled |
129,825,582 |
0 |
129,825,582 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.68% |
0.00% |
0.68% |
| Interest of corporation >=1/3 controlled |
7.32% |
0.00% |
7.32% |
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